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RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$279M
Cap. Flow
+$20.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
41.65%
Holding
707
New
53
Increased
321
Reduced
276
Closed
24

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$21.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
3
TSLA icon
Tesla
TSLA
+$6.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.7M
2
GBDC icon
Golub Capital BDC
GBDC
+$4.16M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.28M
4
DLTR icon
Dollar Tree
DLTR
+$2.94M
5
DPZ icon
Domino's
DPZ
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 8.86%
3 Financials 8.02%
4 Consumer Discretionary 6.71%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
526
Kinder Morgan
KMI
$71.7B
$365K 0.01%
22,985
+1,474
+7% +$24.5K
PAYC icon
527
Paycom
PAYC
$7.64B
$363K 0.01%
874
+88
+11% +$41.7K
VEU icon
528
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$362K 0.01%
5,915
+760
+15% +$47K
WSM icon
529
Williams-Sonoma
WSM
$26.9B
$362K 0.01%
4,280
-106
-2% -$9.87K
MRLN
530
DELISTED
Marlin Business Services Corp
MRLN
$362K 0.01%
15,551
– –
IWV icon
531
iShares Russell 3000 ETF
IWV
$19.6B
$355K 0.01%
+1,281
New +$347K
WTM icon
532
White Mountains Insurance
WTM
$5.2B
$355K 0.01%
350
-9
-3% -$9.51K
CCCC icon
533
C4 Therapeutics
CCCC
$385M
$353K 0.01%
10,952
-1,626
-13% -$64.3K
TWLO icon
534
Twilio
TWLO
$30B
$353K 0.01%
1,341
+107
+9% +$32K
TSM icon
535
TSMC
TSM
$2.1T
$351K 0.01%
2,918
+311
+12% +$36.4K
CIEN icon
536
Ciena
CIEN
$53.4B
$348K 0.01%
4,527
-51
-1% -$3.15K
WMB icon
537
Williams Companies
WMB
$87.5B
$348K 0.01%
13,379
+1,168
+10% +$32.3K
HSY icon
538
Hershey
HSY
$35.5B
$346K 0.01%
1,790
+290
+19% +$52.5K
VG
539
DELISTED
Vonage Holdings Corporation
VG
$344K 0.01%
16,560
-3,000
-15% -$54.7K
RDS.A
540
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$343K 0.01%
7,892
-513
-6% -$23.2K
AOS icon
541
A.O. Smith
AOS
$8.29B
$340K 0.01%
3,966
-79
-2% -$6.02K
POOL icon
542
Pool Corp
POOL
$6.75B
$340K 0.01%
600
+40
+7% +$21K
DLN icon
543
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$339K 0.01%
5,138
-1,810
-26% -$115K
EFG icon
544
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$335K 0.01%
3,036
+24
+0.8% +$2.63K
EVR icon
545
Evercore
EVR
$12.4B
$334K 0.01%
+2,456
New +$358K
UGI icon
546
UGI
UGI
$7.74B
$334K 0.01%
7,274
-65
-0.9% -$2.89K
TD icon
547
Toronto Dominion Bank
TD
$198B
$333K 0.01%
4,349
+19
+0.4% +$1.39K
VONV icon
548
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$333K 0.01%
4,517
-226
-5% -$16.3K
ZM icon
549
Zoom
ZM
$28.2B
$331K 0.01%
1,798
-7,605
-81% -$1.79M
THG icon
550
Hanover Insurance
THG
$8.1B
$330K 0.01%
2,519
+52
+2% +$6.74K
20 21
22
23 24

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RegentAtlantic Capital's Q4 2021 Portfolio in Review

As of Q4 2021, RegentAtlantic Capital held 707 positions worth $3.58B, up 8.5% from $3.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RegentAtlantic Capital's Q4 2021 filing shows 53 new, 321 increased, 276 reduced and 24 closed positions. Its largest new stake was Seagate: 12,065 shares worth $1.36M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $38.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • RegentAtlantic Capital's largest Q4 2021 buy was Seagate: 12,065 shares worth $1.36M.
  • RegentAtlantic Capital added most to Schwab International Equity ETF in Q4 2021, an estimated $21.1M increase.
  • RegentAtlantic Capital's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $38.7M.
  • RegentAtlantic Capital fully exited Blackstone Mortgage Trust in Q4 2021, selling an estimated $988K.
  • RegentAtlantic Capital's ten largest holdings make up 42% of its $3.58B portfolio in Q4 2021.
  • RegentAtlantic Capital opened 53 new positions and closed 24 in Q4 2021.
  • RegentAtlantic Capital's portfolio value rose 8.5% quarter-over-quarter to $3.58B.

Based on RegentAtlantic Capital's 13F filing for Q4 2021, filed 27 Jan 2022.